Aemulus Holdings Berhad (KLSE:AEMULUS)

Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	23.81	22.89	36.86	3.64	5.46
Short-Term Investments	0.13	-	-	48.55	18.89
Trading Asset Securities	-	1	-	-	2.01
Cash & Short-Term Investments	23.94	23.9	36.86	52.19	26.36
Cash Growth	0.18%	-35.17%	-29.37%	98.00%	-9.93%
Accounts Receivable	42.42	9.7	12.09	65.09	38.08
Other Receivables	19.27	39.27	34.53	0.75	0.01
Receivables	61.69	48.97	46.62	65.84	38.09
Inventory	68.5	33.39	32.49	34.19	16.39
Prepaid Expenses	-	1.18	1.17	1.01	0.51
Other Current Assets	10.11	0.17	0.24	8.01	6.15
Total Current Assets	164.24	107.61	117.37	161.24	87.49
Property, Plant & Equipment	41.44	40.54	42.01	44.31	40.81
Long-Term Investments	-	2.68	5.61	6.05	3.35
Goodwill	0.82	-	-	13.66	13.66
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	1.65	2.06
Long-Term Deferred Charges	18.87	16.4	15.79	16.2	11.09
Total Assets	225.38	167.26	180.81	243.14	158.49
Accounts Payable	9.87	5.09	1.22	8.2	8.21
Accrued Expenses	-	3.13	4.7	1.26	4.49
Short-Term Debt	70.31	29.34	19.99	22.28	8.36
Current Portion of Long-Term Debt	13.72	13.49	1.58	1.58	1.57
Current Portion of Leases	0.79	0.53	1.45	0.45	0.32
Current Income Taxes Payable	-	-	-	0.09	0.02
Current Unearned Revenue	1.05	0.47	0.74	0.48	2.75
Other Current Liabilities	6.88	1.37	1.65	2.86	1.94
Total Current Liabilities	102.62	53.41	31.33	37.2	27.66
Long-Term Debt	8.4	0.12	13.52	15.1	16.68
Long-Term Leases	0.94	0.56	0.14	1.3	1.12
Long-Term Deferred Tax Liabilities	-	-	0.53	0.53	0.42
Total Liabilities	111.97	54.09	45.52	54.13	45.88
Common Stock	157.01	156.53	155.76	154.72	91.37
Retained Earnings	-28.15	-29.81	-7.77	46.89	34.37
Comprehensive Income & Other	-15.45	-13.55	-12.7	-12.6	-13.12
Shareholders' Equity	113.42	113.17	135.29	189.01	112.61
Total Liabilities & Equity	225.38	167.26	180.81	243.14	158.49
Total Debt	94.17	44.04	36.68	40.71	28.06
Net Cash (Debt)	-70.23	-20.14	0.18	11.48	-1.7
Net Cash Growth	-	-	-98.46%	-	-
Net Cash Per Share	-0.10	-0.03	0.00	0.02	-0.00
Filing Date Shares Outstanding	671.89	671.78	670.1	668.03	606.79
Total Common Shares Outstanding	671.89	671.34	669.38	656.06	606.79
Working Capital	61.62	54.2	86.04	124.04	59.83
Book Value Per Share	0.17	0.17	0.20	0.29	0.19
Tangible Book Value	112.58	113.14	135.27	175.32	98.93
Tangible Book Value Per Share	0.17	0.17	0.20	0.27	0.16
Land	-	10.36	10.36	10.36	9.93
Buildings	-	18.78	18.78	18.78	18.78
Machinery	-	28.84	26.57	25.78	21.25
Construction In Progress	-	-	0.94	0.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.